Independence Trust as of June 30, 2015
Portfolio Holdings for Independence Trust
Independence Trust holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 23.9 | $35M | 1.2M | 30.68 | |
| Tortoise Energy Infrastructure | 6.0 | $8.9M | 242k | 36.90 | |
| Home Depot (HD) | 3.0 | $4.5M | 41k | 111.13 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $4.2M | 50k | 84.43 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.8M | 63k | 60.12 | |
| Intel Corporation (INTC) | 2.4 | $3.5M | 115k | 30.41 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 36k | 97.46 | |
| 3M Company (MMM) | 2.3 | $3.4M | 22k | 154.32 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.3M | 59k | 56.24 | |
| At&t (T) | 2.2 | $3.2M | 91k | 35.52 | |
| General Electric Company | 2.2 | $3.2M | 121k | 26.56 | |
| Boeing Company (BA) | 1.8 | $2.7M | 20k | 138.71 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.5M | 39k | 65.39 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.5M | 35k | 70.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 54k | 44.15 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 61k | 39.21 | |
| Apple (AAPL) | 1.4 | $2.2M | 17k | 125.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 25k | 83.19 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.3 | $2.0M | 154k | 12.67 | |
| American Electric Power Company (AEP) | 1.3 | $1.9M | 36k | 52.97 | |
| Western Asset Vrble Rate Strtgc Fnd | 1.2 | $1.7M | 105k | 16.50 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 25k | 67.20 | |
| Putnam Premier Income Trust (PPT) | 1.1 | $1.6M | 305k | 5.10 | |
| Tri-Continental Corporation (TY) | 1.0 | $1.5M | 69k | 21.18 | |
| Diversified Real Asset Inc F | 1.0 | $1.4M | 82k | 17.53 | |
| AllianceBernstein Income Fund | 0.9 | $1.4M | 187k | 7.44 | |
| Pfizer (PFE) | 0.8 | $1.3M | 38k | 33.52 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 16k | 80.21 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 25k | 49.07 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.8 | $1.2M | 154k | 7.98 | |
| MFS Charter Income Trust (MCR) | 0.8 | $1.2M | 144k | 8.47 | |
| Special Opportunities Fund (SPE) | 0.8 | $1.2M | 76k | 15.28 | |
| Zweig Total Return | 0.8 | $1.1M | 88k | 12.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.1M | 4.1k | 273.24 | |
| TCW Strategic Income Fund (TSI) | 0.7 | $1.1M | 213k | 5.15 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.7 | $1.0M | 94k | 10.81 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $763k | 57k | 13.46 | |
| Merck & Co (MRK) | 0.5 | $747k | 13k | 56.93 | |
| MFS Intermediate Income Trust (MIN) | 0.5 | $720k | 156k | 4.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $665k | 9.8k | 67.75 | |
| GlaxoSmithKline | 0.4 | $647k | 16k | 41.63 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $656k | 47k | 13.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $618k | 5.7k | 108.71 | |
| Royce Value Trust (RVT) | 0.4 | $619k | 45k | 13.79 | |
| E.I. du Pont de Nemours & Company | 0.4 | $605k | 9.5k | 63.96 | |
| Novartis (NVS) | 0.4 | $607k | 6.2k | 98.41 | |
| Enterprise Products Partners (EPD) | 0.4 | $614k | 21k | 29.89 | |
| Bank of America Corporation (BAC) | 0.4 | $580k | 34k | 17.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $560k | 4.1k | 136.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $536k | 6.4k | 83.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $519k | 2.5k | 205.71 | |
| Altria (MO) | 0.3 | $499k | 10k | 48.90 | |
| Verizon Communications (VZ) | 0.3 | $494k | 11k | 46.65 | |
| Nuveen Senior Income Fund | 0.3 | $493k | 77k | 6.40 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $469k | 9.5k | 49.47 | |
| Netflix (NFLX) | 0.3 | $480k | 730.00 | 657.53 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $459k | 13k | 36.30 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $467k | 3.5k | 134.85 | |
| Unilever | 0.3 | $428k | 10k | 41.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $425k | 6.7k | 63.42 | |
| British American Tobac (BTI) | 0.3 | $432k | 4.0k | 108.27 | |
| Manulife Finl Corp (MFC) | 0.3 | $428k | 23k | 18.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $413k | 10k | 39.60 | |
| ConocoPhillips (COP) | 0.3 | $413k | 6.7k | 61.41 | |
| Blackrock Defined Opprty Cr | 0.3 | $412k | 31k | 13.37 | |
| McDonald's Corporation (MCD) | 0.3 | $408k | 4.3k | 95.17 | |
| Walt Disney Company (DIS) | 0.3 | $397k | 3.5k | 114.24 | |
| MFS Multimarket Income Trust (MMT) | 0.3 | $402k | 66k | 6.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $391k | 2.1k | 185.84 | |
| United Technologies Corporation | 0.3 | $393k | 3.5k | 111.02 | |
| Chevron Corporation (CVX) | 0.2 | $364k | 3.8k | 96.55 | |
| Procter & Gamble Company (PG) | 0.2 | $375k | 4.8k | 78.32 | |
| ING Groep (ING) | 0.2 | $374k | 23k | 16.59 | |
| Alerian Mlp Etf | 0.2 | $364k | 23k | 15.54 | |
| HSBC Holdings (HSBC) | 0.2 | $357k | 8.0k | 44.82 | |
| Franklin Financial Networ | 0.2 | $351k | 15k | 22.91 | |
| Honda Motor (HMC) | 0.2 | $341k | 11k | 32.41 | |
| Ford Motor Company (F) | 0.2 | $338k | 23k | 15.01 | |
| MFS Government Markets Income Trust (MGF) | 0.2 | $340k | 63k | 5.40 | |
| Ubs Group (UBS) | 0.2 | $347k | 16k | 21.23 | |
| Raytheon Company | 0.2 | $334k | 3.5k | 95.78 | |
| MarkWest Energy Partners | 0.2 | $321k | 5.7k | 56.46 | |
| MasterCard Incorporated (MA) | 0.2 | $317k | 3.4k | 93.37 | |
| Madison Strategic Sector Premium Fund | 0.2 | $305k | 26k | 11.69 | |
| Bce (BCE) | 0.2 | $296k | 7.0k | 42.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $293k | 7.2k | 40.81 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $292k | 8.0k | 36.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $281k | 2.7k | 105.05 | |
| Total (TTE) | 0.2 | $277k | 5.6k | 49.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $282k | 2.7k | 105.22 | |
| CSX Corporation (CSX) | 0.2 | $264k | 8.1k | 32.59 | |
| BlackRock Enhanced Government Fund (EGF) | 0.2 | $264k | 20k | 13.55 | |
| Novo Nordisk A/S (NVO) | 0.2 | $254k | 4.6k | 54.80 | |
| Ag Mtg Invt Tr | 0.2 | $242k | 14k | 17.30 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $243k | 12k | 21.03 | |
| Caterpillar (CAT) | 0.1 | $225k | 2.7k | 84.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 1.7k | 135.29 | |
| Ross Stores (ROST) | 0.1 | $218k | 4.5k | 48.55 | |
| Honeywell International (HON) | 0.1 | $220k | 2.2k | 101.76 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 1.9k | 116.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 3.0k | 75.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $223k | 3.0k | 74.68 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 2.6k | 85.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 2.0k | 105.87 | |
| Rbc Cad (RY) | 0.1 | $212k | 3.5k | 61.25 | |
| BlackRock Income Trust | 0.1 | $201k | 32k | 6.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $200k | 330.00 | 606.06 | |
| Kinder Morgan (KMI) | 0.1 | $200k | 5.2k | 38.45 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $179k | 21k | 8.62 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $171k | 11k | 14.94 | |
| Enerplus Corp (ERF) | 0.1 | $184k | 21k | 8.78 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $173k | 10k | 17.12 | |
| Annaly Capital Management | 0.1 | $163k | 18k | 9.20 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $167k | 27k | 6.22 | |
| Franklin Templeton (FTF) | 0.1 | $152k | 13k | 11.62 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $151k | 21k | 7.19 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $140k | 16k | 9.04 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $73k | 13k | 5.73 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $46k | 28k | 1.63 |
